High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
HI
HBK Investments
Texas
$292M Closed 41,103,725
702
ECG
Edge Capital Group
Georgia
$292M -100% 7,236
703
IAIM
International Assets Investment Management
Florida
$292M -99% 2,944,003
704
Fidelity Investments
Fidelity Investments
Massachusetts
$292M -96% 1,536,555
705
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$292M Closed 5,155,089
706
Two Sigma Advisers
Two Sigma Advisers
New York
$292M -91% 2,156,700
707
Principal Financial Group
Principal Financial Group
Iowa
$291M -64% 2,985,898
708
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$291M -53% 2,614,795
709
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$291M -95% 3,697,967
710
Marshall Wace
Marshall Wace
United Kingdom
$290M -70% 5,020,432
711
BI
Bramshill Investments
Florida
$290M Closed 6,682,194
712
CCM
Cantillon Capital Management
New York
$290M Closed 1,281,644
713
PH
Permira Holdings
Guernsey
$290M -57% 10,535,792
714
Norges Bank
Norges Bank
Norway
$290M Closed 4,786,133
715
Norges Bank
Norges Bank
Norway
$290M -98% 1,710,549
716
Pacer Advisors
Pacer Advisors
Pennsylvania
$289M -96% 3,215,962
717
SPC
Slate Path Capital
New York
$289M -60% 2,975,204
718
Holocene Advisors
Holocene Advisors
New York
$289M Closed 1,513,734
719
Barclays
Barclays
United Kingdom
$289M -70% 5,419,215
720
IG
ING Group
Netherlands
$289M -97% 995,039
721
Royal London Asset Management
Royal London Asset Management
United Kingdom
$289M -99% 4,769,500
722
UBS AM
UBS AM
Illinois
$288M -87% 2,744,327
723
OAG
Orbis Allan Gray
Bermuda
$288M Closed 5,172,821
724
Two Sigma Investments
Two Sigma Investments
New York
$288M -61% 890,321
725
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$288M -80% 1,992,838